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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$33.6B
AUM Growth
+$2.82B
Cap. Flow
+$1B
Cap. Flow %
2.99%
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$107M
2
AAPL icon
Apple
AAPL
+$24.2M
3
LPLA icon
LPL Financial
LPLA
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$113M
2
FON
SPRINT CORP FON COM
FON
+$29.7M
3
BMC
BMC SOFTWARE, INC
BMC
+$11.3M
4
NOW icon
ServiceNow
NOW
+$11.1M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.44%
3 Healthcare 12.74%
4 Industrials 11.54%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
2326
Amkor Technology
AMKR
$14.3B
$541K ﹤0.01%
126,108
+14,341
+13% +$61.5K
PGNX
2327
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$540K ﹤0.01%
107,305
+18,366
+21% +$99.6K
DHIL
2328
DELISTED
Diamond Hill
DHIL
$539K ﹤0.01%
5,036
+113
+2% +$11.9K
GNCMA
2329
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$539K ﹤0.01%
56,648
+1,823
+3% +$16.8K
MVC
2330
DELISTED
MVC Capital, Inc.
MVC
$538K ﹤0.01%
41,206
-471
-1% -$6K
AMRI
2331
DELISTED
Albany Molecular Research Inc
AMRI
$537K ﹤0.01%
41,638
+1,100
+3% +$13.5K
GWAY
2332
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$537K ﹤0.01%
25,982
+809
+3% +$11K
METR
2333
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$534K ﹤0.01%
25,409
+776
+3% +$16.5K
QNST icon
2334
QuinStreet
QNST
$1.19B
$533K ﹤0.01%
56,407
+1,784
+3% +$16.4K
BBRG
2335
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$532K ﹤0.01%
35,237
+1,117
+3% +$18.3K
ANEN
2336
DELISTED
ANAREN INC
ANEN
$532K ﹤0.01%
20,846
+623
+3% +$15.2K
PRKR
2337
DELISTED
Parkervision Inc
PRKR
$531K ﹤0.01%
15,836
+410
+3% +$16.4K
SPNT icon
2338
SiriusPoint
SPNT
$2.7B
$529K ﹤0.01%
+36,500
New +$492K
PIKE
2339
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$529K ﹤0.01%
46,694
+1,492
+3% +$17.7K
QMCO icon
2340
Quantum Corp
QMCO
$973M
$528K ﹤0.01%
2,389
+77
+3% +$18.8K
FCBC icon
2341
First Community Bankshares
FCBC
$933M
$527K ﹤0.01%
32,251
+1,091
+4% +$17.5K
FURX
2342
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$527K ﹤0.01%
11,987
+404
+3% +$16.7K
WWE
2343
DELISTED
World Wrestling Entertainment
WWE
$526K ﹤0.01%
51,756
+1,638
+3% +$16.9K
UAM
2344
DELISTED
Universal American Corp
UAM
$526K ﹤0.01%
69,081
+2,140
+3% +$18.8K
LDL
2345
DELISTED
Lydall, Inc.
LDL
$525K ﹤0.01%
30,593
+905
+3% +$14.4K
ACHN
2346
DELISTED
Achillion Pharmaceuticals
ACHN
$525K ﹤0.01%
173,807
+5,549
+3% +$38K
OKSB
2347
DELISTED
Southwest Bancorp Inc/OK
OKSB
$525K ﹤0.01%
35,424
+1,107
+3% +$16.5K
COKE icon
2348
Coca-Cola Consolidated
COKE
$12.7B
$524K ﹤0.01%
83,640
+2,510
+3% +$16K
CSFL
2349
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$524K ﹤0.01%
54,182
+1,737
+3% +$16.8K
BKMU
2350
DELISTED
Bank Mutual Corp
BKMU
$524K ﹤0.01%
83,616
+2,726
+3% +$16.9K
92 93
94
95 96

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California State Teachers Retirement System (CalSTRS)'s Q3 2013 Portfolio in Review

As of Q3 2013, California State Teachers Retirement System (CalSTRS) held 3,032 positions worth $33.6B, up 9.1% from $30.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. California State Teachers Retirement System (CalSTRS) opened 55 new positions and exited 34, leaving the 3,032-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,389,010 shares worth $114M.
  • California State Teachers Retirement System (CalSTRS) added most to Apple in Q3 2013, an estimated $24.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2013 reduction was ServiceNow, cutting an estimated $11.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $113M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 14% of its $33.6B portfolio in Q3 2013.
  • California State Teachers Retirement System (CalSTRS) opened 55 new positions and closed 34 in Q3 2013.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.1% quarter-over-quarter to $33.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2013, filed 18 Nov 2013.